ENDO HEALTH SOLUTIONS INC - NOTE 1.750% 4/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2015

Type / Class
Debt / NOTE 1.750% 4/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ENDO HEALTH SOLUTIONS INC - NOTE 1.750% 4/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q3 $4,000,000 $6,380,000 159.5% 1
2015 Q2 $0 $0 -$272,251,000 0
2015 Q1 $97,244,000 $296,143,000 +$94,939,656 303.7% 12
2014 Q4 $65,254,000 $160,821,000 -$10,371,686 246.29% 17
2014 Q3 $65,840,000 $154,102,000 -$649,843 233.8% 18
2014 Q2 $82,516,000 $197,664,696 -$687,564,166 239.6% 21
2014 Q1 $353,289,000 $831,569,934 +$10,230,462 235.34% 29